Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Apple
AAPL
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.3B
| $437M | 0.12% |
8,939,720
+4,519,860
| +102% | +$221M |
|
177
TC Energy
TRP
$54.1B
| $430M | 0.12% |
9,002,846
+4,089,460
| +83% | +$195M |
|
178
TE Connectivity
TEL
$61B
| $418M | 0.11% |
6,766,964
+3,383,482
| +100% | +$209M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $416M | 0.11% |
2,660,522
+1,330,261
| +100% | +$208M |
|
180
NOV
NOV
$4.94B
| $415M | 0.11% |
5,040,208
+2,520,104
| +100% | +$208M |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $412M | 0.11% |
3,102,786
+1,505,415
| +94% | +$200M |
|
182
Cenovus Energy
CVE
$29.9B
| $409M | 0.11% |
12,582,946
+6,326,007
| +101% | +$205M |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $405M | 0.11% |
5,443,938
+2,721,969
| +100% | +$203M |
|
184
Kinder Morgan
KMI
$60B
| $404M | 0.11% |
11,154,064
+5,577,032
| +100% | +$202M |
|
185
Cigna
CI
$80.3B
| $404M | 0.11% |
4,388,754
+2,194,377
| +100% | +$202M |
|
186
Morgan Stanley
MS
$240B
| $403M | 0.11% |
12,476,198
+6,903,538
| +124% | +$223M |
|
187
Corning
GLW
$57.4B
| $403M | 0.11% |
18,340,056
+10,527,295
| +135% | +$231M |
|
188
VF Corp
VFC
$5.91B
| $401M | 0.11% |
6,361,960
+3,180,980
| +100% | +$200M |
|
189
Marathon Petroleum
MPC
$54.6B
| $400M | 0.11% |
5,117,850
+2,505,380
| +96% | +$196M |
|
190
Ameriprise Financial
AMP
$48.5B
| $397M | 0.11% |
3,308,444
-300,979
| -8% | -$36.1M |
|
191
Kroger
KR
$44.9B
| $396M | 0.11% |
8,013,402
+4,006,701
| +100% | +$198M |
|
192
Norfolk Southern
NSC
$62.8B
| $396M | 0.11% |
3,838,988
+2,513,738
| +190% | +$259M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $389M | 0.1% |
9,153,630
+4,431,665
| +94% | +$188M |
|
194
MetLife
MET
$54.1B
| $387M | 0.1% |
6,969,634
+3,603,936
| +107% | +$200M |
|
|
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
| $381M | 0.1% |
3,852,442
+2,199,426
| +133% | +$218M |
|
196
Deere & Co
DE
$129B
| $377M | 0.1% |
4,159,142
+2,079,571
| +100% | +$188M |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $376M | 0.1% |
4,852,868
+2,426,434
| +100% | +$188M |
|
198
Illinois Tool Works
ITW
$77.1B
| $372M | 0.1% |
4,248,956
+1,574,231
| +59% | +$138M |
|
199
Stryker
SYK
$150B
| $371M | 0.1% |
4,396,170
+2,198,085
| +100% | +$185M |
|
200
Imperial Oil
IMO
$46.2B
| $369M | 0.1% |
6,995,234
+3,823,730
| +121% | +$202M |
|